BPGAM
CELG

BTG Pactual Global Asset Management’s Celgene Corp CELG Stock Holding History

BTG Pactual Global Asset Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-175,542
Closed -$17.4M – 116
2019
Q3 		$17.4M Buy
175,542
+6,212
+4% +$590K 7.76% 2
2019
Q2 		$15.7M Buy
169,330
+60,800
+56% +$5.77M 3.92% 6
2019
Q1 		$10.2M Buy
+108,530
New +$9.49M 3.91% 5
2018
Q4 		– Sell
-3,828
Closed -$343K – 91
2018
Q3 		$343K Sell
3,828
-7,755
-67% -$685K 0.14% 48
2018
Q2 		$920K Sell
11,583
-634
-5% -$52.6K 0.27% 45
2018
Q1 		$1.09M Buy
12,217
+1,660
+16% +$159K 0.29% 40
2017
Q4 		$1.1M Buy
10,557
+357
+4% +$40.3K 0.4% 32
2017
Q3 		$1.49M Sell
10,200
-471
-4% -$64.2K 0.47% 37
2017
Q2 		$1.39M Buy
10,671
+2,252
+27% +$276K 0.4% 42
2017
Q1 		$1.05M Buy
+8,419
New +$1.01M 0.38% 47
2016
Q3 		– Sell
-3,229
Closed -$318K – 69
2016
Q2 		$318K Sell
3,229
-368
-10% -$38.1K 0.34% 39
2016
Q1 		$360K Buy
+3,597
New +$370K 0.88% 28
2015
Q3 		– Sell
-3,780
Closed -$437K – 244
2015
Q2 		$437K Sell
3,780
-970
-20% -$111K 0.03% 161
2015
Q1 		$547K Buy
+4,750
New +$568K 0.04% 142
2014
Q4 		– Sell
-4,350
Closed -$413K – 288
2014
Q3 		$413K Sell
4,350
-1,850
-30% -$167K 0.05% 133
2014
Q2 		$532K Buy
6,200
+370
+6% +$28.1K 0.07% 153
2014
Q1 		$407K Buy
5,830
+1,040
+22% +$82.4K 0.09% 121
2013
Q4 		$405K Buy
+4,790
New +$379K 0.11% 93

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

BTG Pactual Global Asset Management's CELG Position: Q4 2019 in Review

BTG Pactual Global Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 175,542 shares — an estimated $17.4M sold.

BTG Pactual Global Asset Management first reported a position in CELG in Q4 2013 and held it in 18 quarters. The position peaked at $17.4M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • BTG Pactual Global Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 175,542 Celgene Corp shares in Q4 2019, an estimated $17.4M.
  • BTG Pactual Global Asset Management first reported a position in Celgene Corp in Q4 2013 and held it in 18 quarters.
  • BTG Pactual Global Asset Management's Celgene Corp position peaked at $17.4M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.